AO
| |
Angel Oak Capital Advisors, LLC13F | |
| Angel Oak Capital Advisors, LLC | |
| Last update 2025-05-12 | 33 Stocks (7 new) |
| Value $75.00 Mil | Turnover 13 % |
Angel Oak Capital Advisors, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOHY | ANGEL OAK FDS TR | 2,075,916 | 22,772.8 | -12.05% | 30.380 | -4.16% | 19.700 | +4.07% | +4.59% | 120.5 | ||
MBS | ANGEL OAK FDS TR | 2,026,322 | 17,588.5 | -21.27% | 23.460 | -6.21% | 9.880 | +1.65% | +3.30% | 178.0 | ||
PNBK | Patriot National Bancorp Inc | 3,333,386 | 3,866.7 | New Holding | 5.160 | +5.16% | 4.520 | -53.04% | -16.49% | 149.1 | Banks | |
KINS | Kingstone Companies Inc | 222,239 | 3,700.3 | -8.86% | 4.940 | -0.44% | 1.620 | -9.75% | +4.81% | 223.0 | Insurance | |
RITM | Rithm Capital Corp | 283,870 | 3,250.3 | 0% | 4.340 | 0% | 0.050 | +21.25% | +18.24% | 6,494.0 | REITs | |
NLY | Annaly Capital Management Inc | 99,833 | 2,027.6 | 0% | 2.700 | 0% | 0.020 | +13.69% | +20.00% | 12,374.1 | REITs | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 54,380 | 2,001.7 | 0% | 2.670 | 0% | 0.010 | +4.89% | +5.34% | 25,026.7 | ||
RWT | Redwood Trust Inc | 264,257 | 1,604.0 | 0% | 2.140 | 0% | 0.200 | +8.61% | +0.16% | 818.7 | REITs | |
EFC | Ellington Financial Inc | 119,250 | 1,581.3 | 0% | 2.110 | 0% | 0.130 | +8.60% | +16.80% | 1,259.9 | REITs | |
PMT | PennyMac Mortgage Investment Trust | 94,182 | 1,379.8 | 0% | 1.840 | 0% | 0.110 | +8.18% | +9.05% | 1,121.6 | REITs |
Angel Oak Capital Advisors, LLC's Historical Top Holdings Breakdowns
Angel Oak Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBS | ANGEL OAK FDS TR | 2025-03-31 | Reduce Reduce | -6.21% | 8.44 ($8.59) 8.7 | $8.60 | 0.12% | Reduce -21.27% | 2,026,322 | -547,560 | |
PNBK | Patriot National Bancorp Inc | 2025-03-31 | New Buy New Buy | +5.16% | 1 ($1.43) 2.35 | $1.62 | 13.29% | New holding | 3,333,386 | 3,333,386 | |
AOHY | ANGEL OAK FDS TR | 2025-03-31 | Reduce Reduce | -4.16% | 10.97 ($11.09) 11.18 | $11.15 | 0.54% | Reduce -12.05% | 2,075,916 | -284,324 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +1.33% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | New holding | 14,000 | 14,000 | |
UMBF | UMB Financial Corp | 2025-03-31 | New Buy New Buy | +1.31% | 98 ($110.25) 122.56 | $108.24 | -1.82% | New holding | 9,700 | 9,700 | |
GCBC | Greene County Bancorp Inc | 2025-03-31 | Add Add | +1.09% | 22.01 ($25.89) 27.41 | $25.75 | -0.54% | Add 425% | 42,000 | 34,000 | |
MTB | M&T Bank Corp | 2025-03-31 | New Buy New Buy | +0.95% | 170.47 ($189.66) 201.98 | $195.81 | 3.24% | New holding | 4,000 | 4,000 | |
PB | Prosperity Bancshares Inc | 2025-03-31 | New Buy New Buy | +0.95% | 69.3 ($75.69) 80.69 | $69.53 | -8.14% | New holding | 10,000 | 10,000 | |
PNFP | Pinnacle Financial Partners Inc | 2025-03-31 | Reduce Reduce | -0.73% | 99.42 ($114.54) 126.15 | $107.00 | -6.58% | Reduce -54.55% | 4,000 | -4,800 | |
SSB | SouthState Corp | 2025-03-31 | New Buy New Buy | +0.64% | 89.4 ($98.45) 108.33 | $97.22 | -1.25% | New holding | 5,200 | 5,200 |
Angel Oak Capital Advisors, LLC Total Holding History ($B)
Angel Oak Capital Advisors, LLC's Asset Allocation
Angel Oak Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Angel Oak Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Angel Oak Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Angel Oak Capital Advisors, LLC's Holdings Heat Map
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Angel Oak Capital Advisors, LLC's Holdings Bubble Chart
Angel Oak Capital Advisors, LLC News
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